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sd-10-EFTA01491963Dept. of Justice

EFTA Document EFTA01491963

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 30.57103 30.57103 0.00 1% A Gars Shaft Tenn Market Value/Cost Cement Period Value Market Value Tax Cost Cash & Short Term Detail 30,573.03 30,573.03 Ou S Account Price Tax Cost Estimated Market Adjusted Unrealized Annual Income Value Or

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Dept. of Justice
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sd-10-EFTA01491963
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